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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : E.P. NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | E.P. NATURE |
| Siren | 493862015 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 8475 |
| Management number | 2007B00129 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44170 ABBARETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 063.00 | 24 366.00 | 66 697.00 | 91 063.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 91 138.00 | 24 366.00 | 66 772.00 | 91 138.00 |
050 Raw materials, supplies, in progress | 676.00 | 676.00 | 676.00 | |
068 Receivables – Trade and related accounts | 52 875.00 | 52 875.00 | 52 875.00 | |
072 Receivables – Other | 10 171.00 | 10 171.00 | 10 171.00 | |
080 Sellable securities | 4 499.00 | 4 499.00 | 4 499.00 | |
084 Cash | 36 643.00 | 36 643.00 | 36 643.00 | |
092 Prepaid expenses | 4 668.00 | 4 668.00 | 4 668.00 | |
096 Total Current Assets + Prepaid Expenses | 109 533.00 | 109 533.00 | 109 533.00 | |
110 Total Assets | 200 670.00 | 24 366.00 | 176 304.00 | 200 670.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 778.00 | |||
134 Retained Earnings | -1 886.00 | |||
136 Profit for the Year | 13 463.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 42 356.00 | |||
156 Loans and similar debts | 43 334.00 | |||
166 Suppliers and related accounts | 55 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 219.00 | |||
172 Other debts | 32 434.00 | |||
174 Prepaid income | 3 160.00 | |||
176 Total debts | 133 948.00 | |||
180 Liabilities Total | 176 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 417.00 | |||
195 Of which payables due in more than one year | 29 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 437.00 | 4 087.00 | 5 437.00 | |
218 Production of services sold - France | 459 456.00 | 339 014.00 | 459 456.00 | |
222 Inventory production | -15 210.00 | 1 386.00 | -15 210.00 | |
226 Operating subsidies received | 1 272.00 | 1 500.00 | 1 272.00 | |
230 Other income | 1 333.00 | 629.00 | 1 333.00 | |
232 Total operating income excluding VAT | 452 288.00 | 346 616.00 | 452 288.00 | |
234 Purchases of goods (including customs duties) | 510.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 181 223.00 | 101 162.00 | 181 223.00 | |
240 Inventory changes (raw materials and supplies) | 10 447.00 | -8 913.00 | 10 447.00 | |
242 Other external expenses | 133 487.00 | 146 357.00 | 133 487.00 | |
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 5 218.00 | 3 520.00 | 5 218.00 | |
250 Staff compensation | 79 487.00 | 70 516.00 | 79 487.00 | |
252 Social security contributions | 23 495.00 | 20 640.00 | 23 495.00 | |
254 Depreciation and amortization | 10 240.00 | 11 073.00 | 10 240.00 | |
262 Other expenses | 2 270.00 | 2 270.00 | ||
264 Total operating expenses | 445 868.00 | 344 864.00 | 445 868.00 | |
270 Operating profit | 6 420.00 | 1 753.00 | 6 420.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 28 921.00 | 16 281.00 | 28 921.00 | |
294 Financial expenses | 1 166.00 | 726.00 | 1 166.00 | |
300 Exceptional expenses | 20 714.00 | 13 231.00 | 20 714.00 | |
310 Profit or loss | 13 463.00 | 4 077.00 | 13 463.00 | |
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